| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,043 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -599 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,516 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,627 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,787 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,763 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,936 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -798 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,841 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,252 | -100.0% | -0.00% | – |
| EPS | Exit | WISDOMTREE TRus largecap fund | $0 | – | -6,348 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,585 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,106 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,281 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,042 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,392 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,716 | -100.0% | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,124 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,497 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,864 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -7,608 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -12,077 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tcore plus incm | $0 | – | -30,876 | -100.0% | -0.01% | – | |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,482 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -13,127 | -100.0% | -0.01% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -24,922 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -5,309 | -100.0% | -0.01% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tshort duration | $0 | – | -40,263 | -100.0% | -0.01% | – | |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,672 | -100.0% | -0.01% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -30,114 | -100.0% | -0.01% | – | |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -28,597 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,847 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,261 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -12,360 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,830 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -4,980 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -10,665 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -58,301 | -100.0% | -0.02% | – | |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -12,566 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| Exit | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $0 | – | -61,824 | -100.0% | -0.02% | – | |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,541 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,661 | -100.0% | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,375 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,343 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,626 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -10,089 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,579 | -100.0% | -0.02% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9,426 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,524 | -100.0% | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -47,517 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -23,279 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -36,540 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -14,808 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -12,183 | -100.0% | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -27,914 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -15,508 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,716 | -100.0% | -0.03% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -37,985 | -100.0% | -0.03% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -14,478 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -158,649 | -100.0% | -0.03% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -44,540 | -100.0% | -0.03% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -5,522 | -100.0% | -0.03% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,844 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19,455 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -50,420 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -35,311 | -100.0% | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -60,726 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -34,311 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -44,999 | -100.0% | -0.04% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -18,938 | -100.0% | -0.04% | – |
| DOW | Exit | DOW INC | $0 | – | -60,997 | -100.0% | -0.04% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -212,956 | -100.0% | -0.04% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -78,022 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -74,508 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -33,455 | -100.0% | -0.04% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -39,267 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -129,828 | -100.0% | -0.04% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -405,086 | -100.0% | -0.05% | – |
| Exit | WOLFSPEED INC | $0 | – | -100,645 | -100.0% | -0.05% | – | |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -57,647 | -100.0% | -0.05% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -55,930 | -100.0% | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -177,674 | -100.0% | -0.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -42,679 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -38,873 | -100.0% | -0.06% | – |
| Exit | CAPITAL GRP FIXED INCM ETF T | $0 | – | -177,652 | -100.0% | -0.06% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -120,253 | -100.0% | -0.06% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,870 | -100.0% | -0.07% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -32,747 | -100.0% | -0.07% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,615 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -65,953 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -106,759 | -100.0% | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -192,331 | -100.0% | -0.09% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -69,065 | -100.0% | -0.09% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -299,404 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -46,355 | -100.0% | -0.10% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -59,014 | -100.0% | -0.10% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -95,108 | -100.0% | -0.11% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -43,416 | -100.0% | -0.11% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -107,967 | -100.0% | -0.11% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -268,617 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -263,892 | -100.0% | -0.11% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -183,487 | -100.0% | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -287,190 | -100.0% | -0.12% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -157,045 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -39,015 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -50,792 | -100.0% | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -287,294 | -100.0% | -0.13% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -169,919 | -100.0% | -0.13% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -405,995 | -100.0% | -0.13% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -318,480 | -100.0% | -0.14% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -370,124 | -100.0% | -0.14% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -402,715 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -61,044 | -100.0% | -0.15% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -71,188 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -48,658 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -39,176 | -100.0% | -0.15% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -59,073 | -100.0% | -0.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -168,148 | -100.0% | -0.15% | – |
| Exit | ATS CORPORATION | $0 | – | -309,808 | -100.0% | -0.16% | – | |
| SAIA | Exit | SAIA INC | $0 | – | -33,313 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & CO | $0 | – | -37,965 | -100.0% | -0.17% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -277,837 | -100.0% | -0.18% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -276,638 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -36,075 | -100.0% | -0.19% | – |
| PFE | Exit | PFIZER INC | $0 | – | -495,498 | -100.0% | -0.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -92,973 | -100.0% | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -111,652 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -122,847 | -100.0% | -0.22% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -49,575 | -100.0% | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -33,173 | -100.0% | -0.23% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -161,292 | -100.0% | -0.23% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -532,883 | -100.0% | -0.24% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -275,518 | -100.0% | -0.24% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -157,963 | -100.0% | -0.25% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -131,496 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -386,905 | -100.0% | -0.26% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -44,580 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -91,028 | -100.0% | -0.28% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -740,884 | -100.0% | -0.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -342,705 | -100.0% | -0.29% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -69,674 | -100.0% | -0.31% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -212,656 | -100.0% | -0.32% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,645,117 | -100.0% | -0.32% | – |
| EIX | Exit | EDISON INTL | $0 | – | -434,199 | -100.0% | -0.34% | – |
| ITT | Exit | ITT INC | $0 | – | -290,757 | -100.0% | -0.35% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -204,804 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -191,487 | -100.0% | -0.35% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -66,075 | -100.0% | -0.35% | – |
| AES | Exit | AES CORP | $0 | – | -1,907,543 | -100.0% | -0.35% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -302,408 | -100.0% | -0.36% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -195,387 | -100.0% | -0.36% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -77,459 | -100.0% | -0.37% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -155,339 | -100.0% | -0.37% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -2,348,434 | -100.0% | -0.38% | – |
| EOG | Exit | EOG RES INC | $0 | – | -252,058 | -100.0% | -0.39% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -788,430 | -100.0% | -0.41% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -532,230 | -100.0% | -0.42% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -174,460 | -100.0% | -0.42% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -172,941 | -100.0% | -0.43% | – |
| STT | Exit | STATE STR CORP | $0 | – | -531,804 | -100.0% | -0.43% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -344,442 | -100.0% | -0.44% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -1,072,292 | -100.0% | -0.45% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -340,607 | -100.0% | -0.45% | – | |
| Exit | GENERAL ELECTRIC CO | $0 | – | -341,554 | -100.0% | -0.46% | – | |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -189,842 | -100.0% | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -222,640 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -329,794 | -100.0% | -0.48% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -223,171 | -100.0% | -0.49% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -443,752 | -100.0% | -0.49% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -195,536 | -100.0% | -0.50% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -143,911 | -100.0% | -0.53% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -491,544 | -100.0% | -0.55% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -671,576 | -100.0% | -0.55% | – |
| Exit | AMERICA MOVIL SAB DE CVspon ads rp cl b | $0 | – | -2,641,976 | -100.0% | -0.56% | – | |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,705,658 | -100.0% | -0.56% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -815,111 | -100.0% | -0.59% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -349,025 | -100.0% | -0.60% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -192,664 | -100.0% | -0.62% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,273,303 | -100.0% | -0.63% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -299,435 | -100.0% | -0.63% | – |
| SRE | Exit | SEMPRA | $0 | – | -775,749 | -100.0% | -0.64% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -775,961 | -100.0% | -0.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -291,328 | -100.0% | -0.66% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -123,503 | -100.0% | -0.66% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -97,233 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -761,548 | -100.0% | -0.67% | – |
| Exit | CAPITAL GROUP INTL FOCUS EQT | $0 | – | -2,535,868 | -100.0% | -0.67% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -436,192 | -100.0% | -0.68% | – |
| CSX | Exit | CSX CORP | $0 | – | -1,812,007 | -100.0% | -0.68% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -44,392 | -100.0% | -0.68% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -441,053 | -100.0% | -0.69% | – |
| MSCI | Exit | MSCI INC | $0 | – | -110,415 | -100.0% | -0.69% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -595,182 | -100.0% | -0.69% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -462,907 | -100.0% | -0.70% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -255,108 | -100.0% | -0.71% | – |
| Exit | CAPITAL GROUP CORE EQUITY ET | $0 | – | -2,331,422 | -100.0% | -0.71% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -99,705 | -100.0% | -0.72% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -389,921 | -100.0% | -0.74% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -33,192 | -100.0% | -0.74% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -73,106 | -100.0% | -0.75% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -129,236 | -100.0% | -0.84% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -971,933 | -100.0% | -0.88% | – |
| CME | Exit | CME GROUP INC | $0 | – | -363,679 | -100.0% | -0.89% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -92,676 | -100.0% | -0.93% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -193,604 | -100.0% | -0.93% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -587,012 | -100.0% | -0.96% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -1,459,161 | -100.0% | -0.98% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,011,617 | -100.0% | -1.07% | – |
| AME | Exit | AMETEK INC | $0 | – | -626,876 | -100.0% | -1.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,094,200 | -100.0% | -1.13% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -135,245 | -100.0% | -1.20% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -404,168 | -100.0% | -1.22% | – |
| KLAC | Exit | KLA CORP | $0 | – | -227,329 | -100.0% | -1.27% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,835,740 | -100.0% | -1.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -633,088 | -100.0% | -1.30% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -716,633 | -100.0% | -1.31% | – |
| Exit | LINDE PLC | $0 | – | -296,524 | -100.0% | -1.34% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,155,343 | -100.0% | -1.36% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -942,471 | -100.0% | -1.38% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -262,294 | -100.0% | -1.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,274,185 | -100.0% | -1.44% | – |
| AON | Exit | AON PLC | $0 | – | -371,746 | -100.0% | -1.47% | – |
| Exit | CAPITAL GROUP DIVIDEND VALUE | $0 | – | -4,748,394 | -100.0% | -1.53% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,084,524 | -100.0% | -1.92% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -853,566 | -100.0% | -1.98% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -338,554 | -100.0% | -2.08% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,399,414 | -100.0% | -2.23% | – |
| V | Exit | VISA INC | $0 | – | -862,622 | -100.0% | -2.42% | – |
| Exit | CAPITAL GROUP GBL GROWTH EQT | $0 | – | -8,853,110 | -100.0% | -2.47% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,743,761 | -100.0% | -2.80% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,487,180 | -100.0% | -3.10% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -330,301 | -100.0% | -3.34% | – |
| Exit | CAPITAL GROUP GROWTH ETF | $0 | – | -11,516,574 | -100.0% | -3.44% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,211,893 | -100.0% | -4.66% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 9 | Q3 2023 | 4.9% |
| BROADCOM INC | 9 | Q3 2023 | 3.6% |
| APPLE INC | 9 | Q3 2023 | 3.4% |
| UNITEDHEALTH GROUP INC | 9 | Q3 2023 | 3.7% |
| VISA INC | 9 | Q3 2023 | 3.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 9 | Q3 2023 | 3.1% |
| MARSH & MCLENNAN COS INC | 9 | Q3 2023 | 2.0% |
| JPMORGAN CHASE & CO | 9 | Q3 2023 | 2.2% |
| ALPHABET INC | 9 | Q3 2023 | 2.2% |
View Capital Group Private Client Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR/A | 2022-05-19 |
| 13F-HR | 2022-05-16 |
View Capital Group Private Client Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.